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BACK
Fund Profile
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
AMC
UTI Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
18-Jul-22
Fund Manager
Jaydeep Bhowal
Net Assets (
)
105.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
12-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
-1.05
-2.70
0.35
0.65
5.95
0.00
6.02
Holdings
Company Name
Hold %
GSEC2036
56.19
GSEC2035 6.48
13.64
GSEC2037
8.54
GSEC2034
4.65
GSEC2065
2.99
GSEC2055 7.24
0.90
Net CA & Others
12.84
C C I
0.25